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iShares Dow Jones US Aerospace & Def.ETF shares owned by Avalon Trust

Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Avalon Trust from 13F filings

Historical chart of Avalon Trust investment in iShares Dow Jones US Aerospace & Def.ETF

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All positions including iShares Dow Jones US Aerospace & Def.ETF held by Avalon Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Dow Jones US Aerospace & Def.ETF by Avalon Trust

Quarter filed Position value Share count Share price at filing
2025-09-30 $459k 2.2k 209.29
2025-06-30 $414k 2.2k 188.67

More positions owned by Avalon Trust

NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
Broadcom (AVGO)
Apple (AAPL)
Alphabet Cap Stk Cl C (GOOG)
Amazon (AMZN)
J P Morgan Exchange Traded F Mortgage Backed (JMTG)
Visa Com Cl A (V)
Quanta Services (PWR)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Lowe's Companies (LOW)
Bloom Energy Corp Com Cl A (BE)
First Solar (FSLR)
Progressive Corporation (PGR)
AutoZone (AZO)

View all positions for Avalon Trust

Top funds holding iShares Dow Jones US Aerospace & Def.ETF

Envestnet Asset Management
LPL Financial
Morgan Stanley
Wells Fargo & Company
Bnp Paribas Arbitrage, Snc
Ameriprise Financial
UBS Group
Mml Investors Services
Raymond James Financial
Cetera Investment Advisers
Royal Bank of Canada
Jpmorgan Chase & Co
Park Avenue Securities
Susquehanna International
BlackRock

View all funds holding iShares Dow Jones US Aerospace & Def.ETF